Brown Advisory Sustainable Value Fund Inst (BASVX)
15.98
-0.09
(-0.56%)
USD |
Sep 16 2026
BASVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 96.22% |
| Bond | 2.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 50.06% |
| Mid | 33.38% |
| Small | 16.56% |
Region Exposure
| Americas | 74.82% |
|---|---|
|
North America
|
74.82% |
| United States | 74.82% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.66% |
|---|---|
| United Kingdom | 9.65% |
|
Europe Developed
|
14.01% |
| France | 2.15% |
| Ireland | 10.35% |
| Netherlands | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.68% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
17.41% |
| Real Estate |
|
2.68% |
| Sensitive |
|
34.10% |
| Communication Services |
|
4.06% |
| Energy |
|
4.53% |
| Industrials |
|
11.79% |
| Information Technology |
|
13.72% |
| Defensive |
|
30.41% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
22.99% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |